ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 7.09% | -3.09% | -5.57% | -3.38% | 6.42% | 12.72% | 2.55% | -- | 4.32% | 10/14/2020 |
| ANEW Market Price | 6.74% | -2.99% | -5.74% | -3.47% | 6.36% | 12.69% | 2.48% | -- | 4.26% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 7.20% | -3.16% | -5.54% | -3.38% | 6.59% | 12.98% | 2.77% | -- | 4.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,441,503
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $49.44
- Market Price Change $-0.58
- Trading Volume (M) 50
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.65%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,441,503
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $49.44
- Market Price Change $-0.58
- Trading Volume (M) 50
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.49%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.65%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 5/15/2026
Holdings
as of 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.86% | GOOGL | ALPHABET INC-CL A | -- | $212,674.08 | 536 | BYVY8G0 |
| 2.55% | CTVA | CORTEVA INC | -- | $190,069.52 | 2,312 | BK73B42 |
| 2.47% | AVGO | BROADCOM INC | -- | $184,107.27 | 433 | BDZ78H9 |
| 2.46% | NTR | NUTRIEN LTD | -- | $182,819.86 | 2,554 | BDRJLN0 |
| 2.42% | DE | DEERE & CO | -- | $179,785.60 | 320 | 2261203 |
| 2.40% | NVDA | NVIDIA CORP | -- | $178,678.76 | 793 | 2379504 |
| 2.33% | ROP | ROCHE HOLDING AG | -- | $173,144.71 | 422 | BTMJD19 |
| 2.31% | IFF | INTL FLAVORS & FRAGRANCES | -- | $171,785.00 | 2,350 | 2464165 |
| 2.27% | CDNS | CADENCE DESIGN SYS INC | -- | $169,105.88 | 487 | 2302232 |
| 2.27% | AAPL | APPLE INC | -- | $168,729.26 | 562 | 2046251 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $166,144.06 | 629 | 2000019 |
| 2.08% | META | META PLATFORMS INC-CLASS A | -- | $154,785.96 | 252 | B7TL820 |
| 2.08% | SY1 | SYMRISE AG | -- | $154,546.84 | 1,803 | B1JB4K8 |
| 2.04% | LLY | ELI LILLY & CO | -- | $151,742.92 | 151 | 2516152 |
| 2.00% | EA | ELECTRONIC ARTS INC | -- | $148,674.24 | 741 | 2310194 |
| 1.96% | EW | EDWARDS LIFESCIENCES CORP | -- | $146,158.48 | 1,796 | 2567116 |
| 1.86% | ABBV | ABBVIE INC | -- | $138,647.01 | 659 | B92SR70 |
| 1.86% | KYGA | KERRY GROUP PLC-A | -- | $138,380.66 | 1,647 | 4519579 |
| 1.81% | AGCO | AGCO CORP | -- | $134,689.92 | 1,189 | 2010278 |
| 1.73% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $128,699.39 | 7,617 | BK6YZP5 |
| 1.71% | MSFT | MICROSOFT CORP | -- | $126,997.92 | 301 | 2588173 |
| 1.67% | DHER | DELIVERY HERO SE | -- | $124,546.32 | 3,633 | BZCNB42 |
| 1.67% | DASH | DOORDASH INC - A | -- | $124,494.40 | 782 | BN13P03 |
| 1.62% | CNH | CNH INDUSTRIAL NV | -- | $120,841.98 | 11,586 | BDX85Z1 |
| 1.55% | NFLX | NETFLIX INC | -- | $115,562.56 | 1,328 | 2857817 |
| 1.54% | BDX | BECTON DICKINSON AND CO | -- | $114,776.00 | 800 | 2087807 |
| 1.53% | DHR | DANAHER CORP | -- | $113,498.91 | 701 | 2250870 |
| 1.52% | ISRG | INTUITIVE SURGICAL INC | -- | $112,860.16 | 268 | 2871301 |
| 1.49% | NPN | NASPERS LTD-N SHS | -- | $110,543.92 | 2,125 | BV2FFX7 |
| 1.45% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $108,134.55 | 2,333 | 2550161 |
| 1.42% | 700 | TENCENT HOLDINGS LTD | -- | $105,967.38 | 1,818 | BMMV2K8 |
| 1.35% | ABT | ABBOTT LABORATORIES | -- | $100,772.71 | 1,193 | 2002305 |
| 1.29% | RMD | RESMED INC | -- | $95,893.00 | 475 | 2732903 |
| 1.27% | SE | SEA LTD-ADR | -- | $94,582.56 | 1,072 | BYWD7L4 |
| 1.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $81,234.50 | 950 | BCGCR79 |
| 1.04% | BSX | BOSTON SCIENTIFIC CORP | -- | $77,755.68 | 1,476 | 2113434 |
| 1.04% | 7974 | NINTENDO CO LTD | -- | $77,103.62 | 1,712 | 6639550 |
| 1.03% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $77,016.68 | 676 | 2923741 |
| 0.96% | ILMN | ILLUMINA INC | -- | $71,270.00 | 500 | 2613990 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $70,036.25 | 215 | B2PZN04 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $69,128.30 | 163 | 2007849 |
| 0.91% | DGX | QUEST DIAGNOSTICS INC | -- | $67,926.04 | 364 | 2702791 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $59,422.12 | 82 | 2588184 |
| 0.72% | MA | MASTERCARD INC - A | -- | $53,373.60 | 108 | B121557 |
| 0.72% | UPLL | UPL LTD | -- | $53,307.64 | 8,091 | B0L0W35 |
| 0.71% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,500.93 | 339 | BNC23Q1 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $48,584.31 | 411 | 2198163 |
| 0.63% | EBAY | EBAY INC | -- | $46,800.39 | 403 | 2293819 |
| 0.58% | WBD | WARNER BROS DISCOVERY INC | -- | $43,006.12 | 1,594 | BM8JYX3 |
| 0.57% | 2454 | MEDIATEK INC | -- | $42,281.27 | 409 | 6372480 |
| 0.54% | HUT | HUT 8 CORP | -- | $40,270.71 | 393 | BQQ8816 |
| 0.54% | ORCL | ORACLE CORP | -- | $39,940.65 | 207 | 2661568 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $38,367.14 | 158 | B87ZMX0 |
| 0.51% | NBIS | NEBIUS GROUP NV | -- | $38,269.56 | 174 | B5BSZB3 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,638.68 | 147 | 2122117 |
| 0.48% | WAT | WATERS CORP | -- | $35,555.76 | 108 | 2937689 |
| 0.45% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,723.64 | 1,475 | 6744807 |
| 0.42% | SMTC | SEMTECH CORP | -- | $31,519.56 | 229 | 2795542 |
| 0.41% | REA | REA GROUP LTD | -- | $30,694.70 | 265 | 6198578 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $29,719.18 | 1,778 | 6309262 |
| 0.39% | WULF | TERAWULF INC | -- | $28,971.36 | 1,298 | BNBRMS2 |
| 0.38% | DKNG | DRAFTKINGS INC-CL A | -- | $28,050.00 | 1,122 | BLDDH12 |
| 0.38% | SLAB | SILICON LABORATORIES INC | -- | $27,940.11 | 129 | 2568131 |
| 0.37% | CGNX | COGNEX CORP | -- | $27,631.80 | 430 | 2208288 |
| 0.37% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,460.16 | 182 | 2507457 |
| 0.36% | APLD | APPLIED DIGITAL CORP | -- | $26,429.76 | 621 | BMCNFN8 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $25,438.80 | 116 | 2005973 |
| 0.34% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $25,388.79 | 11,904 | BGM5R25 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $25,194.18 | 1,294 | BJ2Z0H2 |
| 0.33% | 1024 | KUAISHOU TECHNOLOGY | -- | $24,839.82 | 3,942 | BLC90T0 |
| 0.33% | FFIV | F5 INC | -- | $24,655.44 | 68 | 2427599 |
| 0.32% | CORZ | CORE SCIENTIFIC INC | -- | $24,161.58 | 998 | BN70TG2 |
| 0.32% | TFX | TELEFLEX INC | -- | $23,996.35 | 185 | 2881407 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $23,850.22 | 178 | BN78DQ4 |
| 0.31% | QCOM | QUALCOMM INC | -- | $23,372.84 | 116 | 2714923 |
| 0.30% | 136 | CHINA RUYI HOLDINGS LTD | -- | $22,184.52 | 113,534 | BMDMJ87 |
| 0.29% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,520.68 | 3,995 | BMG40P4 |
| 0.29% | SNAP | SNAP INC - A | -- | $21,511.70 | 3,890 | BD8DJ71 |
| 0.28% | GSAT | GLOBALSTAR INC | -- | $20,904.90 | 255 | BRJMM32 |
| 0.28% | CRWV | COREWEAVE INC-CL A | -- | $20,601.60 | 192 | BTTRKN7 |
| 0.28% | HSIC | HENRY SCHEIN INC | -- | $20,579.76 | 283 | 2416962 |
| 0.28% | RVTY | REVVITY INC | -- | $20,579.43 | 219 | 2305844 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $20,423.91 | 39 | BD59BS7 |
| 0.27% | 6273 | SMC CORP | -- | $20,092.96 | 47 | 6763965 |
| 0.27% | GH | GUARDANT HEALTH INC | -- | $20,028.12 | 211 | BFXC911 |
| 0.27% | SEK | SEEK LTD | -- | $19,963.12 | 2,090 | B0767Y3 |
| 0.26% | SAP | SAP SE | -- | $19,252.39 | 115 | 4846288 |
| 0.26% | CIFR | CIPHER DIGITAL INC | -- | $19,191.52 | 944 | BMZ8604 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,165.95 | 135 | BL9XPM3 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,121.95 | 395 | BDHF4K6 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $18,700.16 | 244 | B7D65M0 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,822.40 | 30 | BJJP138 |
| 0.24% | NTAP | NETAPP INC | -- | $17,629.71 | 147 | 2630643 |
| 0.24% | FROG | JFROG LTD | -- | $17,598.56 | 266 | BMX6JW3 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,570.56 | 148 | 2451918 |
| 0.23% | KVYO | KLAVIYO INC-A | -- | $17,342.28 | 1,206 | BN4JNC6 |
| 0.23% | IONQ | IONQ INC | -- | $16,831.80 | 324 | BP484B3 |
| 0.22% | CLSK | CLEANSPARK INC | -- | $16,138.41 | 1,231 | BJDRX78 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,909.21 | 8,897 | BT9Q186 |
| 0.20% | QIA | QIAGEN N.V. | -- | $14,554.84 | 440 | BV6JKC9 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $14,534.45 | 35 | BDCBC61 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,421.88 | 73 | BJXC5M2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,268.24 | 532 | BG0T321 |
| 0.19% | GEN | GEN DIGITAL INC | -- | $14,181.60 | 608 | BJN4XN5 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $14,169.16 | 1,139 | BLR7B52 |
| 0.19% | RBRK | RUBRIK INC-A | -- | $14,156.94 | 222 | BSLQK57 |
| 0.19% | AMBA | AMBARELLA INC | -- | $13,959.52 | 172 | B7KH3G6 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,403.10 | 129 | B142B38 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $13,251.45 | 529 | BN46048 |
| 0.18% | IRTC | IRHYTHM HOLDINGS INC | -- | $13,110.00 | 115 | BYT4ST5 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $13,019.16 | 462 | BJZ2ZR5 |
| 0.17% | MSTR | STRATEGY INC | -- | $12,951.66 | 73 | 2974329 |
| 0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,754.80 | 60 | 2329770 |
| 0.17% | TEM | TEMPUS AI INC-CL A | -- | $12,739.70 | 290 | BSLSJJ0 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $12,657.70 | 622 | BMCCXH5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,890.32 | 111 | BKM4N88 |
| 0.15% | 4704 | TREND MICRO INC | -- | $11,403.19 | 327 | 6125286 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $11,147.26 | 214 | 2512149 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $10,933.60 | 173 | BK6TM04 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $10,836.04 | 244 | BYW36M8 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $10,553.22 | 54 | BMC9P69 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $10,419.99 | 1,239 | BLDBS68 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $10,353.00 | 580 | BN45WL6 |
| 0.14% | CHKP | CHECK POINT SOFTWARE TECH | -- | $10,046.43 | 81 | 2181334 |
| 0.13% | PCOR | PROCORE TECHNOLOGIES INC | -- | $9,729.30 | 210 | BLH11J8 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $9,488.22 | 123 | BP0TQN6 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,125.73 | 73 | B8K6ZD1 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $8,058.00 | 51 | B1P5YY8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $53,781.36 | 53,781 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Transformational Change Insights and Research
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